Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-01 0.569023 0.648590 0.735051 0.835955 0.950464 1.076360 1.225269
2025-06-08 0.441600 0.549803 0.677776 0.840193 1.040776 1.280353 1.588288
2025-06-15 0.371142 0.491959 0.643691 0.848033 1.115916 1.455085 1.917255
2025-06-22 0.311295 0.434451 0.596938 0.826681 1.142945 1.562912 2.163133
2025-06-29 0.267003 0.389729 0.558740 0.808027 1.166051 1.661487 2.399385
2025-07-06 0.228767 0.347686 0.517894 0.778674 1.167729 1.726384 2.589756
2025-07-13 0.217448 0.342734 0.528390 0.822733 1.277123 1.951601 3.029071
2025-07-20 0.206388 0.336480 0.535563 0.861355 1.380456 2.174981 3.483662
2025-07-27 0.196045 0.329899 0.541010 0.896886 1.480935 2.400835 3.959917
2025-08-03 0.182875 0.317133 0.535027 0.912813 1.550437 2.582310 4.379053
2025-08-10 0.164457 0.293570 0.508960 0.892640 1.557869 2.662772 4.637161
2025-08-17 0.149626 0.274572 0.488548 0.879655 1.575345 2.759758 4.928960
2025-08-24 0.137926 0.260175 0.475081 0.878103 1.613502 2.896700 5.305062
2025-08-31 0.128315 0.248623 0.465565 0.882683 1.662878 3.057111 5.736707
2025-09-07 0.120222 0.239029 0.458566 0.890916 1.719050 3.233206 6.210253
2025-09-14 0.108947 0.222165 0.436453 0.868500 1.715544 3.299351 6.483422
2025-09-21 0.099226 0.207365 0.416847 0.848918 1.715284 3.370644 6.770844
2025-09-28 0.089239 0.191024 0.392727 0.818104 1.690005 3.391497 6.960501
2025-10-05 0.088446 0.193581 0.406341 0.864357 1.822417 3.728844 7.805831
2025-10-12 0.086994 0.194580 0.416809 0.904900 1.946290 4.058267 8.660738
2025-10-19 0.085229 0.194713 0.425437 0.942197 2.066246 4.388433 9.542718
2025-10-26 0.081672 0.190541 0.424553 0.958917 2.143634 4.636280 10.270013
2025-11-02 0.075186 0.179141 0.407070 0.937741 2.136972 4.706743 10.621040